2022-05-12T07:19:38-05:00 2021-11-30 341883473 CBIZ MHM LLC 1065 AVENUE OF THE AMERICAS NEW YORK NY 10018 990PF 2020-12-01 222231640 MARTIN & TONI SOSNOFF FOUNDATION MART 5618556259 260 VIA BELLARIA PALM BEACH FL 33480 MARTIN SOSNOFF TRUSTEE 2128675000 2022-05-11 1 MARTIN SOSNOFF XXX-XX-XXXX MARC MINKER P00529877 2127905700 2022-05-11 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 13605060 X 1920427 X 182043 182043 8926840 28190973 8926840 75645 75645 11104955 9184528 0 0 0 780 390 390 16350 8175 8175 67695 67695 0 84825 76260 8565 2113100 2113100 2197925 76260 2121665 8907030 9108268 12821 206091 206091 13507 22506 22506 1838788 8613657 9887963 1051179 2990511 2953750 476025 518876 534750 3392320 12351641 13605060 0 0 X 3392320 12351641 3392320 12351641 3392320 12351641 3392320 8907030 52291 12351641 0 12351641 CHARLES SCHWAB - CAPITAL GAIN P 2021-11-30 28190973 19266752 8924221 8924221 PTP ADJUSTMENT 2021-11-30 2619 2619 8926840 126605 0 126605 0 126605 128180 0 0 0 128180 X 530 1045 1045 0 0 0 0 0 0 0 0 0 1 1 0 1 1 1 0 0 0 0 1 N/A CBIZ MHM 2127905700 1065 AVENUE OF THE AMERICAS NEW YORK NY 10018 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARTIN SOSNOFF 260 VIA BELLARIA PALM BEACH FL 33480 TRUSTEE 1.00 0 0 0 TONI SOSNOFF 260 VIA BELLARIA PALM BEACH FL 33480 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 10169521 679120 0 10848641 0 0 10848641 162730 10685911 534296 534296 126605 126605 407691 0 407691 0 407691 2121665 0 2121665 0 2121665 407691 0 0 2159677 2069673 2422296 2840617 1732482 11224745 2121665 0 0 0 407691 1713974 0 0 12938719 0 0 0 0 0 0 2159677 10779042 2069673 2422296 2840617 1732482 1713974 MARTIN SOSNOFF X ALZHEIMER DRUG DISCOERY FOUNDATION 57 WEST 57ST SUITE 904 NEW YORK NY 10019 NONE EXEMPT ORGANIZATION CHARITABLE 10000 AMERICAN BALLET THEATRE 890 BROADWAY NEW YORK NY 10003 NONE EXEMPT ORGANIZATION CHARITABLE 500000 BARD COLLEGE 30 CAMPUS RD ANNANDALEONHUDSON NY 12504 NONE EXEMPT ORGANIZATION CHARITABLE 250000 BCRF 28 W 44TH ST 609 NEW YORK NY 10036 NONE EXEMPT ORGANIZATION CHARITABLE 2500 BOCA RATON REGIONAL HOSPITAL FOUNDATION 800 MEADOWS RD BOCA RATON FL 33486 NONE EXEMPT ORGANIZATION CHARITABLE 150000 CHAMBER MUSIC SOCIETY OF PALM BEACH 190 VALENCIA RD WEST PALM BEACH FL 33401 NONE EXEMPT ORGANIZATION CHARITABLE 25000 FRIENDS OF NEW BOLTON CENTER 382 W STREET RD KENNETT SQUARE PA 19348 NONE EXEMPT ORGANIZATION CHARITABLE 1000 GEORGETOWN DAY SCHOOL 4530 MACARTHUR BLVD NW WASHINGTON DC 20007 NONE EXEMPT ORGANIZATION CHARITABLE 1100 HOFSTRA UNIVERSITY 101 HOFSTRA UNIVERSITY HEMPSTEAD NY 11549 NONE EXEMPT ORGANIZATION CHARITABLE 275000 ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI 1 GUSTAVE L LEVY PL NEW YORK NY 10029 NONE EXEMPT ORGANIZATION CHARITABLE 425000 KRAVIS CENTER FOR THE PERFORMING ARTS 701 OKEECHOBEE BLVD WEST PALM BEACH FL 33401 NONE EXEMPT ORGANIZATION CHARITABLE 2500 NEW YORK PRESBYTERIAN 525 EAST 68TH STREET NEW YORK NY 10065 NONE EXEMPT ORGANIZATION CHARITABLE 33000 NORTHERN DUTCHESS HOSPITAL FOUNDATION 6511 SPRING BROOK AVE RHINEBECK NY 12572 NONE EXEMPT ORGANIZATION CHARITABLE 50000 PALM BEACH DRAMAWORKS 201 CLEMATIS ST WEST PALM BEACH FL 33401 NONE EXEMPT ORGANIZATION CHARITABLE 20000 PALM BEACH OPERA 1800 S AUSTRALIAN AVE 301 WEST PALM BEACH FL 33409 NONE EXEMPT ORGANIZATION CHARITABLE 182000 SAINT ANN'S SCHOOL 129 PIERREPONT ST BROOKLYN NY 11201 NONE EXEMPT ORGANIZATION CHARITABLE 14000 THE DRESSAGE FOUNDATION 1314 O ST 305 LINCOLN NE 68508 NONE EXEMPT ORGANIZATION CHARITABLE 1500 THE EYE CANCER FOUNDATION 115 E 61ST ST 5B NEW YORK NY 10065 NONE EXEMPT ORGANIZATION CHARITABLE 20000 THE NEW YORK EYE & EAR INFIRMARY OF MOUNT SINAI 310 E 14TH ST NEW YORK NY 10003 NONE EXEMPT ORGANIZATION CHARITABLE 150000 PPFA 123 WILLIAM ST 10TH FL NEW YORK NY 10038 NONE EXEMPT ORGANIZATION CHARITABLE 500 2113100 0 14 182043 14 75645 18 8926840 0 9184528 0 9184528 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES (CBIZ TAX PREP FEES) 16350 8175 8175 180,000 SHRS DISH DBS CORP 214826 184950 200,000 SHRS METLIFE INC 224650 251000 200,000 SHRS TEVA PHARMACEUTICALS 202790 214000 250,000 SHRS MACY'S INC 251328 245000 250,000 SHRS MURPHY OIL CORP STEP 42 249895 245625 790,000 SHRS SPIRIT AEROSYSTEM 784526 748525 995,000 SHRS US STEEL CORP 1062496 1064650 1 SHRS MALLINCKRODT PLC 29 0 1,500 SHRS HOME DEPOT INC 614015 600915 10,000 SHRS ALCOA GROUP 367292 465300 10,000 SHRS CITIGROUP INC 637822 637000 10,000 SHRS EXXON MOBIL CORP 653246 598400 2,000 SHRS GOLDMAN SACHS GROUP 495966 761980 2,000 SHRS UNITEDHEALTH GROUP 795052 888440 20,000 SHRS CLEAVELAND-CLIFFS INC 453542 407000 200 SHRS AMAZON.COM INC 668368 701414 29,000 SHRS WILLIAMS COMPANY 602564 776910 3 SHRS XPERI 182 54 3,000 SHRS MICROSOFT CORP 581704 991770 4,800 SHRS NEW YORK TIMES 58650 228000 40,000 SHRS FORD MOTOR CO 698750 767600 5,000 SHRS ZEOTIS INC 1001405 1110200 6,000 SHRS JPMORGAN CHASE & CO 985070 952980 25,000 SHRS ENTERPRISE PRODUCTS PARTNERS AT COST 518876 534750 LEGAL FEES 780 390 390 BANK CHARGES 120 120 0 THRU ENERGY TRANSFER LP 67555 67555 0 ADR FEES 20 20 0 ORDINARY GAIN THRU PUBLICLY TRADED PARTNERSHIP 75645 75645 75645 PTP ADJUSTMENTS 52291